Dividend Calendar February 2022

  • In 3,419 securities pay a dividend.
  • The strongest day in is with 631 dividend pay dates.
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SecurityEx-DatePay DateDiv.%Amount
Tuesday, 1 February 2022
AT&T Inc
AT&T Inc
3.82%$0.52
Verizon Communications Inc
Verizon Communications Inc
6.12%$0.64
Bristol-Myers Squibb Co
Bristol-Myers Squibb Co
5.21%$0.54
CVS Health Corp
CVS Health Corp
3.70%$0.55
General Mills Inc
General Mills Inc
4.95%$0.51
PennantPark Floating Rate Capital Ltd
PennantPark Floating Rate Capital Ltd
12.12%$0.10
Dynex Capital Inc
Dynex Capital Inc
16.33%$0.13
Freeport-McMoRan Inc
Freeport-McMoRan Inc
1.37%$0.15
ACS Actividades de Construccion y Servicios SA
ACS Actividades de Construccion y Servicios SA
3.10%€0.47
PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund
13.55%$0.22
Show all 240 dividends on
Wednesday, 2 February 2022
Iberdrola SA
Iberdrola SA
3.98%€0.17
Lowe's Companies Inc
Lowe's Companies Inc
1.86%$0.80
Vanguard USD Emerging Markets Government Bond UCITS ETF
Vanguard USD Emerging Markets Government Bond UCITS ETF
6.09%$0.19
Vanguard USD Corporate Bond UCITS ETF
Vanguard USD Corporate Bond UCITS ETF
5.17%$0.13
Vanguard EUR Corporate Bond UCITS ETF
Vanguard EUR Corporate Bond UCITS ETF
3.45%€0.03
Vanguard USD Treasury Bond UCITS ETF
Vanguard USD Treasury Bond UCITS ETF
4.29%$0.03
Vanguard EUR Eurozone Government Bond UCITS ETF
Vanguard EUR Eurozone Government Bond UCITS ETF
2.82%€0.00
Vanguard USD Corporate 1-3 year Bond UCITS ETF
Vanguard USD Corporate 1-3 year Bond UCITS ETF
4.97%$0.04
Graco Inc
Graco Inc
1.26%$0.21
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income
3.47%€0.02
Show all 110 dividends on
Thursday, 3 February 2022
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0.00%$2.08
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Bond A USD MTD3 (D)
17.35%$0.35
Kadant Inc
Kadant Inc
0.40%$0.25
Per Aarsleff Holding AS Class B
Per Aarsleff Holding AS Class B
1.58%DKK 8.00
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D)
13.70%$0.37
Suzano SA ADR
Suzano SA ADR
3.37%$0.14
Ennis Inc
Ennis Inc
5.40%$0.25
Commercial Metals Co
Commercial Metals Co
1.26%$0.14
FT Vest Gold Strategy Target Income ETF
FT Vest Gold Strategy Target Income ETF
18.35%$0.05
XPS Pensions Group PLC
XPS Pensions Group PLC
3.40%£0.02
Show all 92 dividends on
Friday, 4 February 2022
Vodafone Group PLC
Vodafone Group PLC
4.41%€0.05
General Dynamics Corp
General Dynamics Corp
1.84%$1.19
UBS MSCI World Socially Responsible UCITS ETF USD dis
UBS MSCI World Socially Responsible UCITS ETF USD dis
1.02%$0.65
JPMorgan Equity Premium Income ETF
JPMorgan Equity Premium Income ETF
8.41%$0.38
Halma PLC
Halma PLC
0.70%£0.07
Pentair PLC
Pentair PLC
0.91%$0.21
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis
3.41%$0.17
UBS MSCI Canada UCITS ETF CAD dis
UBS MSCI Canada UCITS ETF CAD dis
1.96%CA$0.49
Vodafone Group PLC ADR
Vodafone Group PLC ADR
4.14%$0.51
UBS MSCI World UCITS ETF USD dis
UBS MSCI World UCITS ETF USD dis
1.05%$1.52
Show all 221 dividends on
Saturday, 5 February 2022
PNC Financial Services Group Inc
PNC Financial Services Group Inc
3.30%$1.25
NorthEast Community Bancorp Inc
NorthEast Community Bancorp Inc
3.50%$0.06
Show all 2 dividends on
Monday, 7 February 2022
Texas Instruments Inc
Texas Instruments Inc
2.65%$1.15
Universal Corp
Universal Corp
5.93%$0.78
BT Group PLC
BT Group PLC
3.78%£0.02
UBS Core MSCI EM UCITS ETF USD dis
UBS Core MSCI EM UCITS ETF USD dis
2.41%$1.43
Riocan Real Estate Investment Trust
Riocan Real Estate Investment Trust
6.30%CA$0.08
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist)
4.74%$0.05
Kimbell Royalty Partners LP
Kimbell Royalty Partners LP
11.88%$0.37
iShares 20+ Year Treasury Bond ETF
iShares 20+ Year Treasury Bond ETF
4.42%$0.20
UBS MSCI EM Socially Responsible UCITS ETF USD dis
UBS MSCI EM Socially Responsible UCITS ETF USD dis
2.31%$0.13
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist)
6.19%$0.35
Show all 298 dividends on
Tuesday, 8 February 2022
Deere & Co
Deere & Co
1.31%$1.05
Medifast Inc
Medifast Inc
0.00%$1.42
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR
2.41%€0.14
Derichebourg SA
Derichebourg SA
2.20%€0.32
Bank Bradesco SA ADR
Bank Bradesco SA ADR
5.69%$0.00
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR
2.44%€0.05
Delek Logistics Partners LP
Delek Logistics Partners LP
10.25%$0.98
BlackRock Latin American Investment Trust PLC
BlackRock Latin American Investment Trust PLC
4.81%$0.06
Grupo Aval Acciones y Valores SA ADR
Grupo Aval Acciones y Valores SA ADR
3.72%$0.02
Metrics Income Opportunities Trust
Metrics Income Opportunities Trust
8.48%A$0.01
Show all 97 dividends on
Wednesday, 9 February 2022
British American Tobacco PLC
British American Tobacco PLC
5.70%£0.54
AGNC Investment Corp
AGNC Investment Corp
14.69%$0.12
Mastercard Inc
Mastercard Inc
0.51%$0.49
Verbio SE
Verbio SE
1.97%€0.20
Grupo Catalana Occidente SA
Grupo Catalana Occidente SA
2.56%€0.17
Antero Midstream Corp
Antero Midstream Corp
5.08%$0.23
Magnitogorsk Iron & Steel Works PJSC DR
Magnitogorsk Iron & Steel Works PJSC DR
0.00%$0.45
Ascencio
Ascencio
8.61%€3.70
The Cooper Companies Inc
The Cooper Companies Inc
0.00%$0.03
Krispy Kreme Inc
Krispy Kreme Inc
3.89%$0.04
Show all 55 dividends on
Thursday, 10 February 2022
Apple Inc
Apple Inc
0.45%$0.22
American Express Co
American Express Co
1.02%$0.43
MPC Container Ships ASA
MPC Container Ships ASA
18.72%NOK 3.00
Carrier Global Corp
Carrier Global Corp
1.33%$0.15
Dividend 15 Split Corp Class A
Dividend 15 Split Corp Class A
17.99%CA$0.10
First Republic Bank
First Republic Bank
0.00%$0.22
KNOT Offshore Partners LP
KNOT Offshore Partners LP
1.38%$0.52
Ashtead Group PLC
Ashtead Group PLC
1.50%£0.09
Sage Group (The) PLC
Sage Group (The) PLC
1.92%£0.12
Lennar Corp Class A
Lennar Corp Class A
1.50%$0.38
Show all 222 dividends on
Friday, 11 February 2022
Clorox Co
Clorox Co
4.17%$1.16
HSBC FTSE EPRA NAREIT Developed UCITS ETF
HSBC FTSE EPRA NAREIT Developed UCITS ETF
3.18%$0.15
Nucor Corp
Nucor Corp
1.46%$0.50
EVN AG
EVN AG
3.85%€0.52
Enterprise Products Partners LP
Enterprise Products Partners LP
6.89%$0.47
HSBC MSCI China UCITS ETF
HSBC MSCI China UCITS ETF
2.28%$0.05
Global X SuperDividend ETF
Global X SuperDividend ETF
9.72%$0.30
Itau Unibanco Holding SA ADR
Itau Unibanco Holding SA ADR
0.54%$0.00
Deka-GlobalChampions CF
Deka-GlobalChampions CF
1.76%€0.23
Bank of New York Mellon Corp
Bank of New York Mellon Corp
2.02%$0.34
Show all 110 dividends on
Saturday, 12 February 2022
Embassy Office Parks REIT
Embassy Office Parks REIT
6.08%₹5.20
Show all 1 dividends on
Sunday, 13 February 2022
Gav-Yam Lands Corp Ltd
Gav-Yam Lands Corp Ltd
3.87%₪1.86
Duniec Brothers Ltd
Duniec Brothers Ltd
0.78%₪12.00
Show all 2 dividends on
Monday, 14 February 2022
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.12
Air Products and Chemicals Inc
Air Products and Chemicals Inc
2.43%$1.50
Agree Realty Corp
Agree Realty Corp
4.22%$0.23
Blackstone Inc
Blackstone Inc
2.48%$1.45
British American Tobacco PLC ADR
British American Tobacco PLC ADR
5.46%$0.72
ONEOK Inc
ONEOK Inc
5.49%$0.94
Ceconomy AG
Ceconomy AG
0.00%€0.17
XPLR Infrastructure LP
XPLR Infrastructure LP
35.11%$0.71
Global Dividend Growth Split Corp - Class A
Global Dividend Growth Split Corp - Class A
10.49%CA$0.10
Dividend Growth Split Corp A
Dividend Growth Split Corp A
16.22%CA$0.10
Show all 112 dividends on
Tuesday, 15 February 2022
Realty Income Corp
Realty Income Corp
5.51%$0.25
Procter & Gamble Co
Procter & Gamble Co
2.69%$0.87
Main Street Capital Corp
Main Street Capital Corp
6.45%$0.22
AbbVie Inc
AbbVie Inc
3.15%$1.41
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
6.29%$0.67
Siemens AG
Siemens AG
2.19%€4.00
SPDR S&P Global Dividend Aristocrats UCITS ETF
SPDR S&P Global Dividend Aristocrats UCITS ETF
4.01%$0.27
Stag Industrial Inc
Stag Industrial Inc
4.03%$0.12
Colgate-Palmolive Co
Colgate-Palmolive Co
2.46%$0.45
EPR Properties
EPR Properties
6.44%$0.25
Show all 310 dividends on
Wednesday, 16 February 2022
Horizon Technology Finance Corp
Horizon Technology Finance Corp
19.13%$0.10
Brown & Brown Inc
Brown & Brown Inc
0.62%$0.10
Protector Forsikring ASA
Protector Forsikring ASA
1.85%NOK 3.00
FU Fonds Bonds Monthly Income P
FU Fonds Bonds Monthly Income P
3.64%€0.25
DWS Invest Global Real Estate Securities USD LDMH (P)
DWS Invest Global Real Estate Securities USD LDMH (P)
8.32%$0.55
Columbia Banking System Inc
Columbia Banking System Inc
5.27%$0.30
Acatis Value Event Fonds C
Acatis Value Event Fonds C
6.19%€16.00
1st Source Corp
1st Source Corp
2.35%$0.31
DWS Invest Top Dividend USD LDM
DWS Invest Top Dividend USD LDM
5.64%$0.46
DWS Invest Multi Opportunities USD LDMH
DWS Invest Multi Opportunities USD LDMH
6.03%$0.50
Show all 77 dividends on
Thursday, 17 February 2022
Prospect Capital Corp
Prospect Capital Corp
18.62%$0.06
Service Properties Trust
Service Properties Trust
1.47%$0.01
Office Properties Income Trust
Office Properties Income Trust
18.18%$0.55
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)
8.04%$0.04
Flagstar Financial Inc
Flagstar Financial Inc
0.31%$0.17
Allianz Global Investors Fund - Allianz Income and Growth AM
Allianz Global Investors Fund - Allianz Income and Growth AM
7.84%$0.06
Aberdeen Asian Income Fund Limited
Aberdeen Asian Income Fund Limited
7.54%£0.03
Ecora Resources PLC
Ecora Resources PLC
3.05%£0.02
Dynacor Group Inc
Dynacor Group Inc
3.45%$0.01
Industrial Logistics Properties Trust
Industrial Logistics Properties Trust
3.32%$0.33
Show all 206 dividends on
Friday, 18 February 2022
Caterpillar Inc
Caterpillar Inc
1.40%$1.11
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.30%$0.08
Siemens Healthineers AG
Siemens Healthineers AG
2.01%€0.85
Costco Wholesale Corp
Costco Wholesale Corp
0.55%$0.79
HSBC MSCI Emerging Markets UCITS ETF
HSBC MSCI Emerging Markets UCITS ETF
2.26%$0.05
PetMed Express Inc
PetMed Express Inc
0.00%$0.30
Unum Group
Unum Group
2.65%$0.30
OneMain Holdings Inc
OneMain Holdings Inc
6.78%$0.95
Energy Transfer LP
Energy Transfer LP
7.51%$0.18
JPMorgan Investment Funds - Global Income Fund A (div)
JPMorgan Investment Funds - Global Income Fund A (div)
4.96%€1.26
Show all 163 dividends on
Saturday, 19 February 2022
Share India Securities Ltd
Share India Securities Ltd
1.06%₹0.40
Show all 1 dividends on
Sunday, 20 February 2022
Mesabi Trust
Mesabi Trust
4.34%$1.75
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
Harbor Custom Development Inc 8% PRF PERPETUAL USD 25 - Ser A
0.00%$0.17
German American Bancorp Inc
German American Bancorp Inc
2.77%$0.23
Advanced Petrochemical Co
Advanced Petrochemical Co
0.00%SAR 0.54
Bigbloc Construction Ltd
Bigbloc Construction Ltd
1.03%₹0.05
COMSovereign Holding Corp
COMSovereign Holding Corp
0.00%$0.19
Symphony Ltd
Symphony Ltd
0.43%₹1.00
Thangamayil Jewellery Ltd
Thangamayil Jewellery Ltd
0.56%₹2.42
Show all 8 dividends on
Monday, 21 February 2022
Norfolk Southern Corp
Norfolk Southern Corp
1.98%$1.24
Stabilus SE
Stabilus SE
4.94%€1.25
Singapore Exchange Ltd
Singapore Exchange Ltd
2.55%SGD 0.08
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B
93.33%$0.17
First Interstate BancSystem Inc
First Interstate BancSystem Inc
5.84%$0.41
Invesco Bond Income Plus Limited
Invesco Bond Income Plus Limited
7.04%£0.03
Matthews International Corp Class A
Matthews International Corp Class A
4.18%$0.22
Coffee Holding Co Inc
Coffee Holding Co Inc
0.00%$0.07
Mueller Water Products Inc Class A shares
Mueller Water Products Inc Class A shares
0.98%$0.06
Edvantage Group Holdings Ltd
Edvantage Group Holdings Ltd
8.05%HK$0.08
Show all 41 dividends on
Tuesday, 22 February 2022
Infineon Technologies AG
Infineon Technologies AG
0.97%€0.27
Aurubis AG
Aurubis AG
1.55%€1.60
Deutsche Beteiligungs AG
Deutsche Beteiligungs AG
3.99%€1.60
Healthpeak Properties Inc
Healthpeak Properties Inc
6.82%$0.30
APA Corp
APA Corp
4.43%$0.13
Lazard Global Total Return and Income Fund Inc
Lazard Global Total Return and Income Fund Inc
9.96%$0.12
Transurban Group
Transurban Group
4.48%A$0.15
Ubiquiti Inc
Ubiquiti Inc
0.61%$0.60
Columbia Seligman Premium Technology Growth Fund
Columbia Seligman Premium Technology Growth Fund
5.82%$0.46
East West Bancorp Inc
East West Bancorp Inc
2.26%$0.40
Show all 52 dividends on
Wednesday, 23 February 2022
Aker BP ASA
Aker BP ASA
10.42%NOK 4.18
Barings BDC Inc
Barings BDC Inc
10.58%$0.23
Constellation Brands Inc Class A
Constellation Brands Inc Class A
2.54%$0.76
AptarGroup Inc
AptarGroup Inc
1.29%$0.38
MarketAxess Holdings Inc
MarketAxess Holdings Inc
1.62%$0.70
The Carlyle Group Inc
The Carlyle Group Inc
2.16%$0.25
WestRock Co
WestRock Co
1.09%$0.25
Rana Gruber ASA
Rana Gruber ASA
3.93%NOK 1.51
Dolby Laboratories Inc Class A
Dolby Laboratories Inc Class A
1.81%$0.25
H.B. Fuller Co
H.B. Fuller Co
1.52%$0.17
Show all 90 dividends on
Thursday, 24 February 2022
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)
5.76%$0.41
Logista Integral SA
Logista Integral SA
7.40%€0.83
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
iShares Developed Markets Property Yield UCITS ETF USD (Dist)
3.00%$0.17
Orchid Island Capital Inc
Orchid Island Capital Inc
20.43%$0.28
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.72%€0.07
Hermes International SA
Hermes International SA
1.22%€2.50
Paychex Inc
Paychex Inc
3.12%$0.66
Royal Bank of Canada
Royal Bank of Canada
3.08%CA$1.20
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
5.49%€0.35
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF
2.92%$0.58
Show all 86 dividends on
Friday, 25 February 2022
Starbucks Corp
Starbucks Corp
2.78%$0.49
Equinor ASA
Equinor ASA
6.01%$0.18
Fidelity Global Quality Income ETF Inc
Fidelity Global Quality Income ETF Inc
2.03%$0.04
Fidelity US Quality Income UCITS ETF Inc
Fidelity US Quality Income UCITS ETF Inc
1.63%$0.05
Citigroup Inc
Citigroup Inc
2.48%$0.51
China Water Affairs Group Ltd
China Water Affairs Group Ltd
4.87%HK$0.16
Greencoat UK Wind PLC
Greencoat UK Wind PLC
9.17%£0.02
Ellington Financial Inc
Ellington Financial Inc
11.31%$0.15
Games Workshop Group PLC
Games Workshop Group PLC
2.51%£0.65
Ellington Credit Co
Ellington Credit Co
16.41%$0.10
Show all 187 dividends on
Saturday, 26 February 2022
Brookfield India Real Estate Trust
Brookfield India Real Estate Trust
6.28%₹5.00
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
0.09%₹1.30
Shriram Pistons & Rings Ltd
Shriram Pistons & Rings Ltd
0.39%₹3.00
Show all 3 dividends on
Sunday, 27 February 2022
Al Rajhi REIT Fund
Al Rajhi REIT Fund
5.78%SAR 0.28
Gravita India Ltd
Gravita India Ltd
0.69%₹3.00
Show all 2 dividends on
Monday, 28 February 2022
LTC Properties Inc
LTC Properties Inc
6.25%$0.19
Gladstone Commercial Corp
Gladstone Commercial Corp
9.04%$0.13
ARMOUR Residential REIT Inc
ARMOUR Residential REIT Inc
19.10%$0.50
Gladstone Capital Corp
Gladstone Capital Corp
9.05%$0.13
Gladstone Investment Corp
Gladstone Investment Corp
6.85%$0.08
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
26.23%$0.08
MSCI Inc
MSCI Inc
1.26%$1.04
Weyerhaeuser Co
Weyerhaeuser Co
4.07%$1.45
TransAlta Renewables Inc
TransAlta Renewables Inc
0.00%CA$0.08
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc
7.55%$0.32
Show all 631 dividends on

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Who pays dividend ?

The 7 most popular dividend stocks with pay date

  1. Realty Income Corp pays dividend on .
  2. British American Tobacco PLC pays dividend on .
  3. Apple Inc pays dividend on .
  4. Procter & Gamble Co pays dividend on .
  5. AT&T Inc pays dividend on .
  6. Main Street Capital Corp pays dividend on .
  7. AbbVie Inc pays dividend on .

The 7 most popular dividend ETFs with pay date

  1. SPDR S&P Global Dividend Aristocrats UCITS ETF pays dividend on .
  2. HSBC MSCI World UCITS ETF pays dividend on .
  3. Fidelity Global Quality Income ETF Inc pays dividend on .
  4. iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) pays dividend on .
  5. iShares Developed Markets Property Yield UCITS ETF USD (Dist) pays dividend on .
  6. Fidelity US Quality Income UCITS ETF Inc pays dividend on .
  7. Vanguard USD Emerging Markets Government Bond UCITS ETF pays dividend on .

The 7 most popular dividend funds with pay date

  1. Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR pays dividend on .
  2. Deka-GlobalChampions CF pays dividend on .
  3. Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) pays dividend on .
  4. JPMorgan Investment Funds - Global Income Fund A (div) pays dividend on .
  5. Allianz Global Investors Fund - Allianz Income and Growth AM pays dividend on .
  6. JPMorgan Investment Funds - Global Dividend Fund A (div) pays dividend on .
  7. Franklin Income Fund A(Mdis)USD pays dividend on .